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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 64.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Riot Platforms Inc RIOT | Financial Services | United States | 12.23% | $10.02M |
| 2 | Keel Infrastructure Corp KEEL | Financial Services | United States | 10.62% | $8.70M |
| 3 | Cleanspark Inc CLSK | Financial Services | United States | 8.41% | $6.89M |
| 4 | Cipher Digital Inc CIFR | Financial Services | United States | 7.00% | $5.73M |
| 5 | Microsoft Corp MSFT | Technology | United States | 5.33% | $4.36M |
| 6 | NVIDIA Corp NVDA | Technology | United States | 4.69% | $3.84M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| JPMorgan Chase & Co JPM |
| Financial Services |
| United States |
| 4.47% |
| $3.66M |
| 8 | Applied Digital Corp APLD | Industrials | United States | 4.43% | $3.63M |
| 9 | Crowdstrike Holdings Inc CRWD | Technology | United States | 3.64% | $2.98M |
| 10 | Terawulf Inc WULF | Financial Services | United States | 3.30% | $2.70M |
| 11 | Palo Alto Networks Inc PANW | Technology | United States | 3.28% | $2.69M |
| 12 | Robinhood Markets Inc HOOD | Financial Services | United States | 3.24% | $2.65M |
| 13 | Visa Inc V | Technology | United States | 2.38% | $1.95M |
| 14 | Datadog Inc DDOG | Technology | United States | 2.37% | $1.94M |
| 15 | Mastercard Inc MA | Technology | United States | 2.33% | $1.91M |
| 16 | Blackrock Inc BLK | Financial Services | United States | 2.25% | $1.84M |
| 17 | Micron Technology Inc MU | Technology | United States | 2.12% | $1.73M |
| 18 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 1.98% | $1.62M |
| 19 | Morgan Stanley MS | Financial Services | United States | 1.89% | $1.54M |
| 20 | Forgent Power Solutions Inc FPS | Technology | United States | 1.79% | $1.47M |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 1.75% | $1.43M |
| 22 | Hyperliquid Strategies Inc PURR | Financial Services | United States | 1.54% | $1.26M |
| 23 | Amphenol Corp APH | Technology | United States | 1.40% | $1.15M |
| 24 | nVent Electric PLC NVT | Industrials | Ireland | 1.12% | $920.67K |
| 25 | Lam Research Corp LRCX | Technology | United States | 1.07% | $878.76K |